Birch Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,072
| Closed | -$103K | – | 87 |
|
|
2024
Q3 | $103K | Hold |
3,072
| – | – | 0.05% | 65 |
|
|
2024
Q2 | $93.6K | Hold |
3,072
| – | – | 0.05% | 67 |
|
|
2024
Q1 | $90.7K | Sell |
3,072
-895
| -23% | -$26.4K | 0.05% | 68 |
|
|
2023
Q4 | $110K | Buy |
3,967
+194
| +5% | +$5.37K | 0.06% | 64 |
|
|
2023
Q3 | $99.7K | Hold |
3,773
| – | – | 0.06% | 64 |
|
|
2023
Q2 | $102K | Buy |
3,773
+256
| +7% | +$6.91K | 0.06% | 65 |
|
|
2023
Q1 | $93.7K | Buy |
3,517
+1,286
| +58% | +$34.2K | 0.06% | 67 |
|
|
2022
Q4 | $59.5K | Buy |
2,231
+1,110
| +99% | +$29.6K | 0.04% | 75 |
|
|
2022
Q3 | $27.9K | Buy |
+1,121
| New | +$27.9K | 0.02% | 81 |
|